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Soc. Generale Knock-Out TWLO/  DE000SQ3XG21  /

EUWAX
8/2/2024  9:42:07 PM Chg.+0.54 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.86EUR +40.91% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 42.376 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XG2
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 42.376 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 45.35
Knock-out violated on: -
Distance to knock-out: 15.7639
Distance to knock-out %: 27.50%
Distance to strike price: 18.4896
Distance to strike price %: 32.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+32.86%
3 Months
  -1.59%
YTD
  -44.31%
1 Year
  -10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.32
1M High / 1M Low: 1.86 1.27
6M High / 6M Low: 2.93 0.96
High (YTD): 1/23/2024 3.09
Low (YTD): 6/19/2024 0.96
52W High: 12/19/2023 3.47
52W Low: 6/19/2024 0.96
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   193.45%
Volatility 6M:   125.30%
Volatility 1Y:   110.65%
Volatility 3Y:   -